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Turning Point Brands Inc (TPB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Turning Point Brands Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent268.31
Cash, Cash Equivalents Other32.00
Cash & Short-term Investments300.00
Accounts receivable22.70
Notes Receivable, Current15.18
Inventories133.43
Other Current Assets0.00
Total loans net6.72
Total Current Assets500.13
Equipment/Property/Plant Net64.69
Goodwill net135.83
Intangible Assets63.42
Long-term investments31.98
Deposits Assets, Noncurrent AS29.68
Deferred Finance Costs, Net DE15.86
Other Assets, Noncurrent23.61
Total Assets855.20
Liabilities
Accounts Payable, Current AC35.29
Accrued Liabilities, Current AC52.92
Taxes Payable8.46
Total Current Liabilities88.22
Long-term debt294.15
Total Long-term Debt294.15
Other liabilities, Noncurrent18.81
Deferred Income Tax Liabilities Net8.36
Total Liabilities401.17
Stockholders' Equity
Treasury Stock Common Value-47.64
Common Stock Value0.00
Additional Paid In Capital Common Stock241.32
Retained Earnings / Accumulated Deficit211.70
Accumulated Other Comprehensive Income-1.98
Other Equity-1.98
Common Stockholder's Equity430.10
Non-controlling interests & other23.93
Total Stockholder's Equity454.02
Liabilities & Stockholder's Equity855.20
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About Turning Point Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025664

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.